European Central Bank • Daily Reference Rates
Foreign Exchange Rates
Explore daily institutional reference exchange rates published by the ECB and Bank of Latvia. Filter historical data, inspect interactive trends, and convert currencies in real time.
Base Currency
EUR (€)
Standard Eurosystem benchmark
Tracked Currencies
32 Pairs
USD, GBP, JPY, CHF, AUD & more
Latest Rates Feed
2026-09-02
Synchronized & verified
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Real-time calculation
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Result:
—
Reference Exchange Rates
53040 records| Date | Currency | Rate (vs EUR) | Action |
|---|---|---|---|
|
2022-09-23
|
🇧🇷
BRL
(R$)
Brazilian Real
|
5.0456
1 EUR = 5.0456 BRL
|
|
|
2022-09-23
|
🇨🇦
CAD
(C$)
Canadian Dollar
|
1.3177
1 EUR = 1.3177 CAD
|
|
|
2022-09-23
|
🇨🇭
CHF
(CHF)
Swiss Franc
|
0.9565
1 EUR = 0.9565 CHF
|
|
|
2022-09-23
|
🇨🇳
CNY
(¥)
Chinese Yuan
|
6.9442
1 EUR = 6.9442 CNY
|
|
|
2022-09-23
|
🇨🇿
CZK
(Kč)
Czech Koruna
|
24.6580
1 EUR = 24.658 CZK
|
|
|
2022-09-23
|
🇩🇰
DKK
(kr)
Danish Krone
|
7.4365
1 EUR = 7.4365 DKK
|
|
|
2022-09-23
|
🇬🇧
GBP
(£)
British Pound
|
0.8820
1 EUR = 0.88201 GBP
|
|
|
2022-09-23
|
🇭🇰
HKD
(HK$)
Hong Kong Dollar
|
7.6567
1 EUR = 7.6567 HKD
|
|
|
2022-09-23
|
🌐
HRK
Foreign Currency
|
7.5228
1 EUR = 7.5228 HRK
|
|
|
2022-09-23
|
🇭🇺
HUF
(Ft)
Hungarian Forint
|
406.3000
1 EUR = 406.3 HUF
|